| Ratios | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 65,814.51% | -2,625.44% | -1,648.25% | -540.42% | -2,062.80% | 1,164.45% | 1,242.36% | 1,696.65% | 6,063.96% | 8,329.38% | -5.40% | -2,223.81% | 2,026.50% |
| EBT Margin | 43,694.30% | -1,976.08% | -13,194.91% | 890.74% | -672.92% | 533,829.23% | 871.69% | 1,163.31% | 6,545.77% | 7,870.67% | -4.74% | -913.28% | -887.35% |
| EBIT Margin | 43,594.30% | -2,076.08% | -13,016.65% | 588.51% | -1,239.77% | 671.39% | 933.64% | 1,913.40% | 6,662.87% | 7,733.75% | -4.49% | -933.42% | -712.60% |
| EBITDA Margin | 23,375.13% | -599.55% | -12,245.81% | 1,054.48% | -387.07% | 485.87% | 126.42% | 1,193.68% | 4,296.34% | 5,018.52% | -2.47% | -177.34% | -1,733.72% |
| Operating Margin | 43,594.30% | -2,076.08% | -13,016.65% | 588.51% | -1,239.77% | 671.39% | 933.64% | 1,913.40% | 6,662.87% | 7,733.75% | -4.49% | -933.42% | -712.60% |
| Net Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF Margin | 39,114.51% | -2,081.17% | -1,358.23% | -4,043.71% | 793.53% | 1,247.67% | 1,352.64% | 1.05% | 852.29% | -1,478.97% | |||
| Leverage & Solvency | |||||||||||||
| Interest Coverage Ratio | -435.94 | 20.76 | 130.17 | -5.89 | 12.40 | -6.71 | -9.34 | -19.13 | -66.63 | -60.48 | -46.34 | -23.51 | 7.13 |
| Times Interest Earned | -435.94 | 20.76 | 130.17 | -5.89 | 12.40 | -6.71 | -9.34 | -19.13 | -66.63 | -60.48 | -46.34 | -23.51 | 7.13 |
| Dividends & Payouts | |||||||||||||
| FCF Payout Ratio | -0.05 | 0.03 | -1.45 | -0.63 | -0.36 | ||||||||
| Valuation | |||||||||||||
| Enterprise Value | 2,408.75M | 1,362.93M | 1,093.05M | 936.01M | 2,197.16M | 2,991.17M | 2,864.32M | 3,988.43M | 5,770.24M | 4,130.97M | 3,799.55M | 4,109.20M | 3,203.60M |
| Market Capitalization | 2,408.75M | 1,362.93M | 1,093.05M | 936.01M | 2,197.16M | 2,991.17M | 2,864.32M | 3,988.43M | 5,770.24M | 4,130.97M | 3,799.55M | 4,109.20M | 3,203.60M |
| Return Ratios | |||||||||||||
| Return on Sales | 436.94% | -19.76% | -131.95% | 8.91% | -6.73% | 4.40% | 5.10% | -0.03% | -1.19% | -17.98% |